Securi-plex started in year 1988 as Private Limited Company with registration number 02249277. The Securi-plex company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Leeds at Avaiation House Swordfish Way. Postal code: LS25 6NG.
The firm has 2 directors, namely Matthew T., John S.. Of them, John S. has been with the company the longest, being appointed on 30 November 2018 and Matthew T. has been with the company for the least time - from 1 June 2022. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Jean L. who worked with the the firm until 9 May 2016.
| Office Address | Avaiation House Swordfish Way |
| Office Address2 | Sherburn In Elmet |
| Town | Leeds |
| Post code | LS25 6NG |
| Country of origin | United Kingdom |
| Registration Number | 02249277 |
| Date of Incorporation | Thu, 28th Apr 1988 |
| Industry | Security systems service activities |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 30 November 2018
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Businesswatch Uk Holdings Limited from Peterborough, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Businesswatch Uk Holdings Limited
Unit 29 The Metro Centre, Welbeck Way, Peterborough, PE2 7UH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales Companies House |
| Registration number | 06067087 |
| Notified on | 13 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 480 137 | 222 720 | 286 603 | 388 142 | 63 865 |
| Current Assets | 5 809 833 | 4 914 158 | 4 777 266 | 5 452 438 | 4 475 185 |
| Debtors | 5 024 655 | 4 338 843 | 4 131 053 | 4 765 535 | 4 148 137 |
| Net Assets Liabilities | 1 598 265 | 1 737 861 | 1 938 751 | 2 105 628 | 2 314 517 |
| Other Debtors | 2 636 032 | 2 097 117 | 2 677 460 | 2 997 456 | 2 032 654 |
| Property Plant Equipment | 296 799 | 276 360 | 279 322 | 278 251 | 401 234 |
| Total Inventories | 305 041 | 352 595 | 359 610 | 298 761 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 587 685 | 1 251 937 | 1 105 667 | 1 725 688 | 810 161 |
| Accumulated Amortisation Impairment Intangible Assets | 2 758 | 10 607 | 25 284 | 42 488 | 51 550 |
| Accumulated Depreciation Impairment Property Plant Equipment | 412 080 | 434 327 | 459 362 | 471 576 | 500 326 |
| Average Number Employees During Period | 63 | 73 | 52 | 35 | 34 |
| Bank Borrowings Overdrafts | 235 498 | 220 756 | 203 778 | 183 553 | 159 515 |
| Corporation Tax Payable | 27 499 | 3 | |||
| Creditors | 235 498 | 220 756 | 203 778 | 183 553 | 268 697 |
| Dividends Paid On Shares | 21 383 | 38 996 | |||
| Finance Lease Liabilities Present Value Total | 109 182 | ||||
| Fixed Assets | 315 356 | 331 662 | 328 737 | 442 658 | |
| Increase From Amortisation Charge For Year Intangible Assets | 7 850 | 14 677 | 17 204 | 9 062 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 247 | 25 034 | 18 083 | 38 098 | |
| Intangible Assets | 21 383 | 38 996 | 52 340 | 50 486 | 41 424 |
| Intangible Assets Gross Cost | 24 141 | 49 604 | 77 624 | 92 974 | |
| Net Current Assets Liabilities | 1 515 581 | 1 643 261 | 1 810 867 | 1 960 444 | 2 140 556 |
| Other Creditors | 302 645 | 568 967 | 316 218 | 28 101 | 24 522 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 869 | 9 348 | |||
| Other Disposals Property Plant Equipment | 2 252 | 8 161 | 20 272 | ||
| Other Taxation Social Security Payable | 368 958 | 435 170 | 851 364 | 745 006 | 588 715 |
| Prepayments Accrued Income | 749 947 | 860 628 | 638 195 | 769 153 | 899 200 |
| Property Plant Equipment Gross Cost | 708 879 | 710 687 | 738 684 | 749 827 | 901 560 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 060 | 27 997 | 19 304 | 172 005 | |
| Total Assets Less Current Liabilities | 1 833 763 | 1 958 617 | 2 142 529 | 2 289 181 | 2 583 214 |
| Trade Creditors Trade Payables | 2 010 926 | 990 785 | 641 613 | 969 161 | 847 072 |
| Trade Debtors Trade Receivables | 1 638 676 | 1 381 098 | 815 398 | 998 926 | 1 216 283 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 23rd, March 2023 |
accounts | Free Download (12 pages) |
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